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A0RMVC | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L | EUR | 346,45 | 29.10. |   | 14,28 | 13,20 | 48,35 | 70,34 |  | A0LBUY | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 237,87 | 30.10. | | 27,11 | 26,47 | 48,35 | 14,47 | | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 1,165,29 | 30.10. | | 39,64 | 23,87 | 48,35 | 107,74 | | A1JAMQ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | EUR | 21,15 | 30.10. | | 21,88 | 23,93 | 48,35 | -8,82 | | A1J4PA | BGF UNITED KINGDOM FUND D4 GBP | GBP | 125,84 | 30.10. |  | 11,22 | 12,26 | 48,34 | 45,10 | | A14RTD | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-GBP | GBP | 41,55 | 30.10. | | 18,78 | 15,87 | 48,34 | - | | A2JNLN | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION USD | USD | 151,09 | 30.10. | | 34,80 | 27,63 | 48,34 | -2,75 | | A0PHBF | BGF UNITED KINGDOM FUND D2 GBP | GBP | 178,11 | 30.10. | | 11,23 | 12,27 | 48,34 | 45,09 | | DWS2D6 | DWS ESG AKKUMULA LD | EUR | 2,294,78 | 30.10. | | 7,21 | 11,17 | 48,33 | 85,06 | | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 25,79 | 29.10. | | 16,35 | 15,43 | 48,32 | 119,89 | | 847402 | DWS ESG AKKUMULA LC | EUR | 2,324,62 | 30.10. | | 7,21 | 11,16 | 48,32 | 85,04 | | A0MZ9N | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION | EUR | 136,27 | 29.10. | | 19,99 | 20,48 | 48,32 | - | | A2QFEK | ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR | EUR | 1,470,19 | 30.10. | | -1,21 | 3,95 | 48,32 | 47,23 | | A0HGVQ | DPAM B EQUITIES EUROLAND - KLASSE A | EUR | 236,17 | 29.10. | | 10,76 | 9,23 | 48,31 | 69,72 | | A0QYZL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 48,72 | 30.10. | | -2,13 | -1,69 | 48,31 | 104,36 | | A2N4V0 | CT (LUX) UK EQUITY INCOME 9UH USD | USD | 18,08 | 29.10. | | 12,72 | 16,75 | 48,31 | 97,55 | | A2QD0L | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS DEBT N USD | USD | 121,05 | 29.10. | | 13,32 | 12,45 | 48,31 | - | | A0QYZM | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES | USD | 47,75 | 30.10. | | -2,13 | -1,71 | 48,31 | 104,34 | | A2PLFT | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 109,11 | 29.10. | | 36,50 | 28,07 | 48,31 | 2,55 | | A2PLFS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 119,55 | 29.10. | | 36,52 | 28,08 | 48,31 | 2,55 | |
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